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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$24.2B
AUM Growth
+$1.76B
Cap. Flow
-$471M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.29%
Holding
4,081
New
474
Increased
1,387
Reduced
1,630
Closed
360

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$969M
2
LLY icon
Eli Lilly
LLY
+$168M
3
AMZN icon
Amazon
AMZN
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$264M
2
CG icon
Carlyle Group
CG
+$82.3M
3
HES
Hess
HES
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 10.32%
3 Consumer Discretionary 8.54%
4 Industrials 7.92%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
2526
Mercury Insurance
MCY
$5.94B
$965K ﹤0.01%
11,379
-26,378
-70% -$1.95M
VSH icon
2527
Vishay Intertechnology
VSH
$5.96B
$964K ﹤0.01%
63,022
+28,763
+84% +$456K
LYFT icon
2528
PUT
Lyft
LYFT
$6.35B
$964K ﹤0.01%
43,800
+16,800
+62% +$281K
NMRK icon
2529
Newmark Group
NMRK
$2.72B
$961K ﹤0.01%
51,552
-58,234
-53% -$945K
DGII icon
2530
Digi International
DGII
$2.65B
$960K ﹤0.01%
26,336
+15,153
+136% +$521K
MOH icon
2531
Molina Healthcare
MOH
$10.2B
$955K ﹤0.01%
4,990
-14,495
-74% -$2.67M
THR
2532
DELISTED
Thermon Group Holdings
THR
$954K ﹤0.01%
35,707
+12,994
+57% +$349K
NTST
2533
NETSTREIT Corp
NTST
$2.08B
$954K ﹤0.01%
52,800
-362,887
-87% -$6.56M
CWEN.A
2534
DELISTED
Clearway Energy Class A
CWEN.A
$953K ﹤0.01%
35,380
+21,139
+148% +$605K
CERT icon
2535
Certara
CERT
$1.21B
$950K ﹤0.01%
77,751
-67,083
-46% -$734K
INMD icon
2536
InMode
INMD
$882M
$947K ﹤0.01%
63,572
-66,949
-51% -$979K
SIRI icon
2537
PUT
SiriusXM
SIRI
$10.4B
$945K ﹤0.01%
40,600
– –
LUV icon
2538
PUT
Southwest Airlines
LUV
$23B
$945K ﹤0.01%
29,600
+7,500
+34% +$245K
IHD
2539
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$944K ﹤0.01%
150,567
+39,043
+35% +$233K
ATAT icon
2540
Atour Lifestyle Holdings
ATAT
$4.78B
$943K ﹤0.01%
25,078
+14,821
+144% +$542K
BBNX
2541
Beta Bionics
BBNX
$601M
$940K ﹤0.01%
47,299
+1,823
+4% +$32K
HRB icon
2542
H&R Block
HRB
$5.73B
$939K ﹤0.01%
18,563
-74,174
-80% -$3.92M
DAY
2543
DELISTED
Dayforce
DAY
$938K ﹤0.01%
13,612
+9,700
+248% +$604K
MYGN icon
2544
Myriad Genetics
MYGN
$289M
$936K ﹤0.01%
129,521
+101,857
+368% +$605K
KGC icon
2545
Kinross Gold
KGC
$28B
$935K ﹤0.01%
37,645
-210,967
-85% -$4.06M
CAI
2546
Caris Life Sciences
CAI
$4.61B
$935K ﹤0.01%
+30,910
New +$986K
ZIM icon
2547
ZIM Integrated Shipping Services
ZIM
$3.29B
$934K ﹤0.01%
68,963
-215,736
-76% -$3.28M
ARM icon
2548
PUT
Arm
ARM
$300B
$934K ﹤0.01%
+6,600
New +$961K
YMM icon
2549
Full Truck Alliance
YMM
$10B
$931K ﹤0.01%
71,807
-63,627
-47% -$788K
GPGI
2550
GPGI Inc
GPGI
$4.53B
$930K ﹤0.01%
44,657
-84,028
-65% -$1.45M
100 101
102
103 104

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Verition Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verition Fund Management held 4,081 positions worth $24.2B, up 7.8% from $22.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Verition Fund Management's Q3 2025 filing shows 474 new, 1,387 increased, 1,630 reduced and 360 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,504,518 shares worth $1.01B. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $264M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Verition Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 1,504,518 shares worth $1.01B.
  • Verition Fund Management added most to Eli Lilly in Q3 2025, an estimated $168M increase.
  • Verition Fund Management's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $264M.
  • Verition Fund Management fully exited Hess in Q3 2025, selling an estimated $62.3M.
  • Verition Fund Management's ten largest holdings make up 15% of its $24.2B portfolio in Q3 2025.
  • Verition Fund Management opened 474 new positions and closed 360 in Q3 2025.
  • Verition Fund Management's portfolio value rose 7.8% quarter-over-quarter to $24.2B.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.